UBS Call 105 WDP 21.06.2024
/ CH1218490287
UBS Call 105 WDP 21.06.2024/ CH1218490287 /
2024-06-11 8:09:06 AM |
Chg.+0.019 |
Bid3:39:01 PM |
Ask3:39:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.022EUR |
+633.33% |
0.050 Bid Size: 50,000 |
- Ask Size: - |
DISNEY (WALT) CO. |
105.00 - |
2024-06-21 |
Call |
Master data
WKN: |
UK7FAS |
Issuer: |
UBS AG, LONDON BRANCH |
Currency: |
EUR |
Underlying: |
DISNEY (WALT) CO. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
105.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-09-20 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
164.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.24 |
Parity: |
-0.95 |
Time value: |
0.06 |
Break-even: |
105.58 |
Moneyness: |
0.91 |
Premium: |
0.11 |
Premium p.a.: |
38.66 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.14 |
Theta: |
-0.09 |
Omega: |
23.71 |
Rho: |
0.00 |
Quote data
Open: |
0.022 |
High: |
0.022 |
Low: |
0.022 |
Previous Close: |
0.003 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-62.07% |
1 Month |
|
|
-93.33% |
3 Months |
|
|
-97.96% |
YTD |
|
|
-89.67% |
1 Year |
|
|
-96.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.083 |
0.003 |
1M High / 1M Low: |
0.310 |
0.003 |
6M High / 6M Low: |
1.810 |
0.003 |
High (YTD): |
2024-04-03 |
1.810 |
Low (YTD): |
2024-06-10 |
0.003 |
52W High: |
2024-04-03 |
1.810 |
52W Low: |
2024-06-10 |
0.003 |
Avg. price 1W: |
|
0.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.103 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.661 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.520 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
1,113.97% |
Volatility 6M: |
|
478.86% |
Volatility 1Y: |
|
358.49% |
Volatility 3Y: |
|
- |